Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-10-13 0.272964 0.323828 0.380740 0.449025 0.528610 0.618317 0.726974
2024-10-20 0.199091 0.266762 0.351233 0.463884 0.609582 0.791005 1.033303
2024-10-27 0.149948 0.225004 0.328629 0.480771 0.696784 0.990505 1.417707
2024-11-03 0.112380 0.187532 0.301487 0.484240 0.766611 1.182023 1.833614
2024-11-10 0.090863 0.167080 0.292893 0.511272 0.874908 1.448061 2.407914
2024-11-17 0.071647 0.144468 0.274691 0.518028 0.952191 1.680984 2.976069
2024-11-24 0.054821 0.120840 0.248312 0.503789 0.990175 1.855935 3.481093
2024-12-01 0.039620 0.095452 0.211760 0.461440 0.967715 1.921220 3.807367
2024-12-08 0.032027 0.083570 0.198459 0.460517 1.022033 2.132713 4.431339
2024-12-15 0.025262 0.071326 0.181051 0.446553 1.046561 2.290449 4.977981
2024-12-22 0.019176 0.058640 0.159125 0.416997 1.031251 2.364731 5.369392
2024-12-29 0.016323 0.053538 0.153965 0.425138 1.100930 2.626823 6.189756
2025-01-05 0.013531 0.047880 0.146555 0.427883 1.163405 2.894449 7.090364
2025-01-12 0.011750 0.044694 0.145092 0.446314 1.269819 3.283764 8.336512
2025-01-19 0.010237 0.041813 0.143775 0.465245 1.382844 3.711152 9.748142
2025-01-26 0.008609 0.037845 0.138021 0.470215 1.460697 4.068823 11.057964
2025-02-02 0.007724 0.036287 0.139502 0.497532 1.607098 4.625762 12.952380
2025-02-09 0.006588 0.033206 0.134923 0.504737 1.697719 5.054627 14.593818
2025-02-16 0.005335 0.028986 0.124881 0.491202 1.723525 5.314905 15.839724
2025-02-23 0.003989 0.023564 0.108300 0.450045 1.653467 5.296515 16.333736
2025-03-02 0.003362 0.021302 0.103314 0.449264 1.714130 5.664064 17.959472
2025-03-09 0.002729 0.018622 0.095561 0.435689 1.728730 5.898397 19.244537
2025-03-16 0.002102 0.015556 0.084830 0.406846 1.682924 5.940218 19.973323